VTL ASSOCIATES, LLC Information

2005 MARKET STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 854-8181

Report Date: 12/31/2013

Position Statistics

Total Positions 1,734
New Positions 40
Increased Positions 1,354
Decreased Positions 370
Positions with Activity 1,724
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,235

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.2%
Capital Goods 6.7%
Conglomerates 0.27%
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 5.65%
Energy 11.34%
Financial 16.21%
Healthcare 7.07%
Services 21.77%
Technology 12.79%
Transportation 3.09%
Utilities 3.65%

370 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VALERO ENERGY CORP NEW COM 11,299 -2,502 (18.13) 201,767
OFFICE DEPOT INC COM 1,054 -2,205 (67.66) 260,234
AMETEK INC NEW COM 249 -1,772 (87.69) 4,784
HEWLETT PACKARD CO COM 9,098 -1,739 (16.05) 284,946
PHILLIPS 66 COM 12,042 -1,610 (11.8) 150,004
SPARTAN STORES INC COM 1,016 -1,559 (60.53) 45,596
CUBIST PHARMACEUTICALS INC COM 132 -1,301 (90.77) 2,069
CARDINAL HEALTH INC COM 7,174 -1,153 (13.85) 105,295
BRUNSWICK CORP COM 249 -1,153 (82.25) 5,762
APPLE INC COM 10,829 -1,018 (8.59) 20,629
MARATHON PETE CORP COM 6,399 -965 (13.1) 71,169
MCKESSON CORP COM 9,046 -945 (9.46) 52,907
ROYAL DUTCH SHELL PLC SPONS ADR A 1,820 -936 (33.95) 24,045
KINDRED HEALTHCARE INC COM 2,943 -672 (18.59) 120,516
MOHAWK INDS INC COM 112 -634 (85.02) 828
AK STL HLDG CORP COM 2,588 -594 (18.67) 373,974
PRUDENTIAL FINL INC COM 6,191 -580 (8.57) 76,503
VERTEX PHARMACEUTICALS INC COM 79 -493 (86.14) 1,237
CAREER EDUCATION CORP COM 719 -459 (38.96) 98,159
SMITH A O COM 244 -456 (65.14) 5,249